Clearday, Inc. (CLRD)
OTCMKTS: CLRD · Delayed Price · USD
0.620
0.00 (0.00%)
Apr 16, 2024, 11:05 AM EDT - Market closed
Clearday Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.49 | 12.88 | 12.66 | 0.55 | 1,556 | 446 | 0.13 | 0.24 | 632 | 1,710 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | 1.79% | 2222.12% | -99.96% | 248.88% | 340358.02% | -46.31% | -99.96% | -63.04% | -47.17% | Upgrade
|
| Cost of Revenue | 19.34 | 23.02 | 190 | 3.56 | 2,245 | 3,072 | 3.44 | 3 | 1,558 | 1,051 | Upgrade
|
| Gross Profit | -6.85 | -10.14 | -177.34 | -3.02 | -689 | -2,626 | -3.31 | -2.76 | -926 | 659 | Upgrade
|
| Selling, General & Admin | 22.37 | 7.39 | 5.52 | 3.92 | 3,972 | 4,062 | 5.15 | 5.84 | 5,389 | 5,068 | Upgrade
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| Research & Development | 0 | 0 | 1.74 | 2.35 | 2,352 | 2,644 | 2.78 | 4.13 | 5,992 | 6,073 | Upgrade
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| Other Operating Expenses | 1.97 | 23.02 | 18.7 | 303 | 1,210 | 331 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 24.34 | 30.41 | 25.96 | 6.27 | 7,534 | 7,037 | 7.93 | 9.96 | 11,381 | 11,141 | Upgrade
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| Operating Income | -11.85 | -24.98 | -13.3 | -9.29 | -8,223 | -9,663 | -11.24 | -12.72 | -12,307 | -10,482 | Upgrade
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| Interest Income | 3.73 | 1.38 | 0.47 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 3.73 | 1.38 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 2.61 | -3 | 1.59 | - | -92 | -136 | -0.13 | -4.12 | -4,056 | 1,691 | Upgrade
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| Pretax Income | -14.46 | -21.98 | -14.89 | -9.23 | -8,131 | -9,527 | -11.12 | -8.6 | -8,251 | -12,173 | Upgrade
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| Income Tax | 8.16 | 0.68 | -2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income | -22.62 | -22.66 | -12.42 | -9.23 | -8,131 | -9,527 | -11.12 | -8.6 | -8,251 | -12,173 | Upgrade
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| Shares Outstanding (Basic) | 18 | 14 | 12 | 0 | 2,017 | 10,525 | - | - | 12,794 | 7,124 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 14 | 12 | 0 | 2,017 | 10,525 | - | - | 12,794 | 7,124 | Upgrade
|
| Shares Change | 26.95% | 11.46% | 3464.16% | -99.98% | -80.84% | - | - | - | 79.59% | -81.84% | Upgrade
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| EPS (Basic) | -1.29 | -1.64 | -1.00 | -26.58 | -4.03 | -0.91 | -3.53 | -0.44 | -0.64 | -1.71 | Upgrade
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| EPS (Diluted) | -1.29 | -1.64 | -1.00 | -26.58 | -4.03 | -0.91 | -3.53 | -0.44 | -0.64 | -1.71 | Upgrade
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| Free Cash Flow | -4.01 | -4.46 | -10.17 | -10.87 | -7,120 | -7,596 | -8,105 | -8,625 | -13,729 | -9,117 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.32 | -0.82 | -31.30 | -3.53 | -0.72 | - | - | -1.07 | -1.28 | Upgrade
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| Gross Margin | -54.85% | -78.69% | -1401.32% | -553.58% | -44.28% | -588.79% | -2529.01% | -1131.15% | -146.52% | 38.54% | Upgrade
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| Operating Margin | -94.91% | -193.95% | -105.12% | -1704.22% | -528.47% | -2166.59% | -8582.44% | -5214.34% | -1947.31% | -612.98% | Upgrade
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| Profit Margin | -181.13% | -175.94% | -98.16% | -1693.39% | -522.56% | -2136.10% | -8485.50% | -3525.41% | -1305.54% | -711.87% | Upgrade
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| Free Cash Flow Margin | -32.08% | -34.62% | -80.34% | -1993.62% | -457.58% | -1703.14% | -6187022.90% | -3534836.07% | -2172.31% | -533.16% | Upgrade
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| EBITDA | -9.33 | -13.42 | -11.23 | -8.42 | -8,223 | -9,663 | -11.24 | -12.72 | -12,307 | -10,482 | Upgrade
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| EBITDA Margin | -74.70% | -104.18% | -88.77% | -1545.50% | -528.47% | -2166.59% | -8582.44% | -5214.34% | -1947.31% | -612.98% | Upgrade
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| Depreciation & Amortization | 1.97 | 2.51 | 1.9 | 0.87 | 1,015 | 1,885 | 2,139 | 2,458 | 1,332 | 1,276 | Upgrade
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| EBIT | -11.3 | -15.93 | -13.13 | -9.29 | -9,238 | -11,548 | -2,150.24 | -2,470.72 | -13,639 | -11,758 | Upgrade
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| EBIT Margin | -90.48% | -123.69% | -103.78% | -1704.22% | -593.70% | -2589.24% | -1641406.87% | -1012591.39% | -2158.07% | -687.60% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.